Fee Billing Analyst

Step into a collaborative and innovative role as an Investment Fee Specialist within our Asset Management Division. Work alongside a dynamic team and engage with multifunctional teams to perform customized calculations and in-depth analysis of client fees and revenue. Elevate your expertise and contribute to the ficial success of the Division by delivering tailored solutions and insights. "

As an Investment Fee Specialist within the Asset Management Division, you will work in a collaborative team environment and across multifunctional teams, performing customized calculations and analysis of client fees and revenue for the Division.

Job Responsibilities

• Perform detailed analysis and resolve complex fee calculation issues by understanding performance attributes, portfolio returns, benchmark indices, market values, and cash flow data.


• Maintain knowledge of Investment Management fee terms and structures for each account to articulate calculations concisely with Investor Specialists and Client Service Managers, obtaining approvals to finalize fee calculations.


• Manage the IM (Investment Management) fee client account workflow from onboarding, fee calculation, analysis, review, and invoice distribution.


• Identify automated fee calculation structures and develop UTs for manual calculation structures as required.


• Develop relationships with Client Service Managers and key offshore stakeholders to align with Fee Operations.


• Interpret fee agreement language and understand requirements before calculating an invoice.


• Develop and maintain a risk and control framework for fee calculations and required UTs.


• Identify automation opportunities and contribute to technology builds to create an industrialized support model for management fees.


• Learn, manage, and take ownership of other areas of asset management fee types, analysis, calculations, and team functions as a member of the team.

Required qualifications, skills and capabilities

• 7 years of experience in Fice, Accounting, Operations or similar work experience


• Ficial Services Industry knowledge including investment products, mutual funds, and regulatory rules


• Bachelor s Degree required with advanced degree(s) (MBA, CFA, or CPA)


• Strong Analytical acumen and Data Mining Skills


• Experience with fee agreement interpretation and performance fee structures.


• Strong Technical Competencies including excellent working knowledge of all MS Office applications


• Results oriented with an attention to details, controls, and thrives on challenges